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13F holdings · Q3 2026

Cravens & Co Advisors

Cookeville, TN · files as Cravens & Co Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1966116

Cravens & Co Advisors reported 61 stocks worth $147M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are Dimensional ETF Trust (10.8%), DFEM (8.6%) and SMBK (7.4%). Compared with Q2 2026, the fund opened new positions in EVTR, DFSV and UBER, added to DFEM, DFIC and VMBS, trimmed JPST, PULS and USFR and sold out of DBND, TFLO and NVO.

Reported value$147M−1.0% vs last quarter
Stocks held616 new · 12 sold out
Top 5 weight39.3%fairly concentrated
Turnover26%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DIMENSIONAL ETF TRUST
$16M10.8%360K+8,010 (+2%)8 of 8
2
DFEM
Dimensional ETF Trust
$12.6M8.6%318K+1,445 (+0%)8 of 8
3
SMBK
Smartfinancial Inc
$10.9M7.4%220KNo change8 of 8
4
DFIC
Dimensional Intern Core
$9.9M6.7%263K+914 (+0%)8 of 8
5
VMBS
Vanguard Scottsdale Fds
$8.4M5.7%190K+3,936 (+2%)8 of 8
6
VGIT
Vanguard Scottsdale Fds
$8.4M5.7%148K+3,016 (+2%)8 of 8
7
VGSH
Vanguard Scottsdale Fds
$8.3M5.6%144K+1,939 (+1%)8 of 8
8
EVTR
Eaton Vance Total Return Bond ETF
$8.3M5.6%172KNew position1 of 8
9
DFSV
DFA US Small Cap Value ETF
$4.3M2.9%114KNew position1 of 8
10
JPST
J P Morgan Exchange Traded F
$4.1M2.8%82K−9,121 (−10%)4 of 8
🔒 51 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DBND
Doubleline ETF Trust
$8.6M188K
DIMENSIONAL ETF TRUST
$4.4M113K
TFLO
Ishares TR
$1.4M28K
NVO
Novo-Nordisk A S F
$1.1M24K
ILMN
Illumina Inc
$798K4,538

🔒 Free account: see all 12.

Reported value

last 8 quarters
$131MQ4 '24
$129MQ1 '25
$134MQ2 '25
$146MQ3 '25
$153MQ4 '25
$154MQ1 '26
$149MQ2 '26
$147MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 16, 202613F-HRQ3 2026SEC filing ↗

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Cravens & Co Advisors 13F FAQ

What does Cravens & Co Advisors own?

Cravens & Co Advisors reported 61 stocks worth $147M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are Dimensional ETF Trust (10.8%), DFEM (8.6%) and SMBK (7.4%). The table above lists every position in the filing (the top 10 without an account).

What did Cravens & Co Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 36 added to, 12 trimmed and 12 sold out. New positions include EVTR, DFSV and UBER. It sold all of DBND, TFLO and NVO.

When will Cravens & Co Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Cravens & Co Advisors's portfolio worth?

The Q3 2026 filing reports $147M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.